X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$4.07B
AUM Growth
+$194M
Cap. Flow
-$187M
Cap. Flow %
-4.59%
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.41M
2
APH icon
Amphenol
APH
+$6.83M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.52M
4
ETN icon
Eaton
ETN
+$5.59M
5
IP icon
International Paper
IP
+$5.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
CMI icon
Cummins
CMI
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
APD icon
Air Products & Chemicals
APD
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Healthcare 13.54%
3 Consumer Discretionary 13.48%
4 Financials 10.46%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MORN icon
851
Morningstar
MORN
$7.61B
$305K 0.01%
1,898
+22
+1% +$3.48K
2020 Q2
1 quarter
SLGN icon
852
Silgan Holdings
SLGN
$3.75B
$305K 0.01%
8,292
+1,292
+18% +$47.4K
2020 Q2
1 quarter
SSNC icon
853
SS&C Technologies
SSNC
$19.2B
$304K 0.01%
5,022
+36
+0.7% +$2.15K
2020 Q2
1 quarter
CNO icon
854
CNO Financial Group
CNO
$4.95B
$303K 0.01%
18,861
-617
-3% -$9.89K
2020 Q2
1 quarter
HAIN icon
855
Hain Celestial
HAIN
$52.2M
$303K 0.01%
8,841
+1,737
+24% +$57.5K
2020 Q2
1 quarter
CLH icon
856
Clean Harbors
CLH
$16.8B
$302K 0.01%
5,397
+770
+17% +$45.6K
2020 Q2
1 quarter
MSM icon
857
MSC Industrial Direct
MSM
$7.36B
$302K 0.01%
4,776
+669
+16% +$44.4K
2020 Q2
1 quarter
STRA icon
858
Strategic Education
STRA
$1.78B
$302K 0.01%
3,303
+244
+8% +$29.6K
2020 Q2
1 quarter
QSR icon
859
Restaurant Brands International
QSR
$25.1B
$300K 0.01%
5,245
– –
2020 Q1
2 quarters
UNVR
860
DELISTED
Univar Solutions Inc.
UNVR
$300K 0.01%
17,750
+5,184
+41% +$91.7K
2020 Q2
1 quarter
GATX icon
861
GATX Corp
GATX
$5.82B
$298K 0.01%
4,677
-73
-2% -$4.65K
2020 Q2
1 quarter
VYX icon
862
NCR Voyix
VYX
$939M
$298K 0.01%
21,943
+3,170
+17% +$37.7K
2020 Q2
1 quarter
BBWI icon
863
Bath & Body Works
BBWI
$3.76B
$297K 0.01%
+11,563
New +$236K
2020 Q3
0 quarters
AEO icon
864
American Eagle Outfitters
AEO
$2.92B
$296K 0.01%
19,973
-1,004
-5% -$12K
2020 Q2
1 quarter
LIVN icon
865
LivaNova
LIVN
$4.16B
$294K 0.01%
6,499
-140
-2% -$6.77K
2020 Q2
1 quarter
AIZ icon
866
Assurant
AIZ
$13.6B
$293K 0.01%
2,413
-40
-2% -$4.59K
2020 Q2
1 quarter
HII icon
867
Huntington Ingalls Industries
HII
$10.4B
$293K 0.01%
2,079
+90
+5% +$14.5K
2020 Q2
1 quarter
HXL icon
868
Hexcel
HXL
$6.66B
$293K 0.01%
8,734
+1,209
+16% +$48.8K
2020 Q2
1 quarter
NEWR
869
DELISTED
New Relic, Inc.
NEWR
$292K 0.01%
5,185
-78
-1% -$4.76K
2020 Q2
1 quarter
DISH
870
DELISTED
DISH Network Corp.
DISH
$292K 0.01%
10,059
-434
-4% -$14.3K
2020 Q2
1 quarter
JNPR icon
871
DELISTED
Juniper Networks
JNPR
$289K 0.01%
13,455
-51
-0.4% -$1.21K
2020 Q2
1 quarter
AOS icon
872
A.O. Smith
AOS
$7.81B
$287K 0.01%
5,441
-109
-2% -$5.44K
2020 Q2
1 quarter
CDP icon
873
COPT Defense Properties
CDP
$3.78B
$287K 0.01%
12,110
+1,690
+16% +$42.1K
2020 Q2
1 quarter
PLNT icon
874
Planet Fitness
PLNT
$3.51B
$287K 0.01%
4,656
-68
-1% -$3.91K
2020 Q2
1 quarter
BF.A icon
875
Brown-Forman Class A
BF.A
$13.2B
$284K 0.01%
4,139
+45
+1% +$2.94K
2020 Q2
1 quarter
33 34
35
36 37

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q3 2020 Portfolio in Review

As of Q3 2020, Xponance held 1,071 positions worth $4.07B, up 5% from $3.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Xponance withdrew a net $187M in Q3 2020, closing 53 positions and reducing 421 holdings. Its most notable exit was Alaska Air, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Xponance opened a new position in iShares MSCI India Small-Cap ETF worth $1.98M.

  • Xponance's largest Q3 2020 buy was iShares MSCI India Small-Cap ETF: 55,376 shares worth $1.98M.
  • Xponance added most to Aflac in Q3 2020, an estimated $7.41M increase.
  • Xponance's biggest Q3 2020 reduction was Apple, cutting an estimated $17.4M.
  • Xponance fully exited Alaska Air in Q3 2020, selling an estimated $2.69M.
  • Xponance's ten largest holdings make up 33% of its $4.07B portfolio in Q3 2020.
  • Xponance opened 40 new positions and closed 53 in Q3 2020.
  • Xponance's portfolio value rose 5% quarter-over-quarter to $4.07B.

Based on Xponance's 13F filing for Q3 2020, filed 26 Oct 2020.